Senior Fund Accountant

Magma Consultancy

5 years

0 Lacs

india

Posted:6 days ago| Platform:

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Skills Required

accounting portfolio reporting gaap compliance quickbooks management support finance documentation integrity

Work Mode

On-site

Job Type

Full Time

Job Description

Fund Accountant

Key Responsibilities

Run
monthly close
and oversee full-cycle accounting in QuickBooks or similar
Record and track
interest, fee, and equity income
across structured deals
Prepare
management reports
and
investor-ready financial statements
Support CPAs on
tax prep, filings, and fund administration
Review financials from 1–5 portfolio companies and flag variances
Ensure
GAAP-compliant reporting
across multiple industries
Standardize reporting templates and assist CFOs/finance leads

Requirements

Minimum 5 years of direct fund accounting experience
(private equity, private debt, or fund admin required)
Strong knowledge of
U.S. GAAP
and
multi-entity consolidations
Background working with companies in the
$10M–$100M revenue range
Ability to manage both
fund-level and portfolio-level reporting
CPA preferred
Proficiency with
QuickBooks
or other accounting platforms

Traits We Value

Clear, concise communicator with excellent documentation skills
Operator mindset — adds value beyond compliance and reporting
Able to balance recurring closes with special projects
Integrity, accountability, and ownership mentality

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